Koss Corp
KOSS
30 hedge funds and large institutions have $25.9M invested in Koss Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
107% more capital invested
Capital invested by funds: $12.5M → $25.9M (+$13.4M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
25% more funds holding
Funds holding: 24 → 30 (+6)
5.77% more ownership
Funds ownership: 7.29% → 13.07% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$11.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
| 3 |
BlackRock
New York
|
+$1.19M |
| 4 |
Millennium Management
New York
|
+$705K |
| 5 |
State Street
Boston,
Massachusetts
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$999K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$878K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$691K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | +$214 | +10 | +45% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $929 | +$858 | +40 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $302 | – | – | – |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$2.7M | -120,251 | Closed |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| – | -$999K | -44,400 | Closed |
|
|
PP
31
Paloma Partners
Greenwich,
Connecticut
| – | -$691K | -30,724 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$14K | -603 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$43 | +2 | New |
|
KOSS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q2 2021, worth a combined $25.9M — up 107% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOSS positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $11.5M. The largest seller was Invesco, exiting entirely with an estimated $2.7M sold.
- 30 institutional investors held Koss Corp (KOSS) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $25.9M of Koss Corp stock for Q2 2021, up 107% quarter-over-quarter.
- 10 funds opened new Koss Corp positions in Q2 2021 and 4 closed out, a net change of +6 holders.
- The largest Koss Corp buyer in Q2 2021 was CIBC Private Wealth Group, an estimated $11.5M added.
- The largest Koss Corp seller in Q2 2021 was Invesco, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2021.